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Fidelity Funds - Global Dividend Fund A-Acc-EUR (0P00016FYD)

Luxembourg

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22.880 -0.170 -0.74%

02/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

ISIN: LU1261431768

Asset Class: Equity

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0P00016FYD Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-Acc-EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016FYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change14.46%

Prev. Close23.05

Risk Rating

TTM Yield0%

ROE23.93%

IssuerN/A

Turnover21.94%

ROA8.31%

Inception DateAug 07, 2015

Total Assets1.94B

Expenses1.89%

Min. Investment2,500

Market Cap83.44B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund A-Acc-EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1040	1137	1465	1562	2244
Fund Return	10.53%	3.96%	13.74%	13.58%	9.33%	8.42%
Place in category	1113	1515	1076	438	565	345
% in Category	73	95	78	42	56	53

Top Equity Funds by FIL Investment Management (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.79B	11.34	17.76	18.81
Global Technology Fund Y Acc EUR	2.45B	12.37	19.65	20.72
LU1482751903	940.74M	10.06	20.08	-
Global Technology Fund Y DIST EUR	599.98M	12.34	19.66	20.72
Global Technology Fund A DIST EUR	13.01B	11.82	18.65	19.71

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund E Acc EUR	718.76M	10.07	12.74	7.60
Global Dividend Fund A MINCOME G EU	604.36M	10.55	13.59	8.42
Global Dividend Fund A QINCOME G EU	2.79B	10.53	13.57	8.42
LU1169812200	225.73M	11.09	14.55	9.33
Global Dividend Fund I Acc EUR	129.26M	11.15	14.73	9.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.49	-	-
Taiwan Semiconductor	TW0002330008	4.32	2,395.00	+0.42%
Roche Holding Participation	CH1499059983	3.58	349.20	+0.49%
Vinci	FR0000125486	3.40	111.60	-2.19%
Unilever	GB00BVZK7T90	3.19	55.66	-0.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.880	-0.170	-0.74%
	PREVA_p	4.67	0.00	0.00%